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LU0302296495   DNB Fund Technology Retail A Cap  
Last NAV16/06/20251 359.1731 EUR  +0.96  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 359.1731 EUR 499 787.298679 297 440.092 050 070 170.36------
13/06/20251 346.2405 EUR 499 948.9059673 051 475.752 030 845 968.87------

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